Dawnrays Pharmaceutical (Holdings) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Dawnrays Pharmaceutical (Holdings) heeft een totaal eigen vermogen van CN¥3.3B en een totale schuld van CN¥182.6M, wat de schuld-eigenvermogensverhouding op 5.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.0B en CN¥773.4M. De EBIT Dawnrays Pharmaceutical (Holdings) is CN¥229.0M waardoor de rentedekking -8.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.7B.
Belangrijke informatie
5.6%
Verhouding schuld/eigen vermogen
CN¥182.55m
Schuld
Rente dekkingsratio | -8.1x |
Contant | CN¥1.69b |
Aandelen | CN¥3.27b |
Totaal verplichtingen | CN¥773.44m |
Totaal activa | CN¥4.04b |
Recente financiële gezondheidsupdates
Recent updates
Dawnrays Pharmaceutical (Holdings)'s (HKG:2348) Earnings Might Not Be As Promising As They Seem
Sep 21Dawnrays Pharmaceutical (Holdings)'s (HKG:2348) Dividend Will Be CN¥0.015
Sep 11Dawnrays Pharmaceutical (Holdings)'s (HKG:2348) Dividend Will Be CN¥0.065
May 25Dawnrays Pharmaceutical (Holdings) (HKG:2348) Will Pay A Dividend Of CN¥0.065
Apr 22Dawnrays Pharmaceutical (Holdings) (HKG:2348) Has Announced A Dividend Of CN¥0.065
Apr 08Dawnrays Pharmaceutical (Holdings) (HKG:2348) Is Due To Pay A Dividend Of CN¥0.065
Mar 25Dawnrays Pharmaceutical (Holdings) (HKG:2348) Has Announced A Dividend Of CN¥0.015
Aug 30Dawnrays Pharmaceutical (Holdings)'s (HKG:2348) Shareholders Will Receive A Bigger Dividend Than Last Year
May 26Dawnrays Pharmaceutical (Holdings) (HKG:2348) Will Pay A Dividend Of CN¥0.073
Apr 04Dawnrays Pharmaceutical (Holdings)'s (HKG:2348) Dividend Will Be CN¥0.015
Sep 19Dawnrays Pharmaceutical (Holdings)'s (HKG:2348) Solid Profits Have Weak Fundamentals
Sep 22Dawnrays Pharmaceutical (Holdings) (HKG:2348) Will Pay A Dividend Of HK$0.015
Sep 12Dawnrays Pharmaceutical (Holdings)'s (HKG:2348) Dividend Will Be HK$0.015
Aug 29Here's How We Evaluate Dawnrays Pharmaceutical (Holdings) Limited's (HKG:2348) Dividend
Feb 28Would Shareholders Who Purchased Dawnrays Pharmaceutical (Holdings)'s (HKG:2348) Stock Five Years Be Happy With The Share price Today?
Feb 07Yung Lai Hung Is The Co-Founder & Executive Director of Dawnrays Pharmaceutical (Holdings) Limited (HKG:2348) And They Just Picked Up 34% More Shares
Jan 14Dawnrays Pharmaceutical (Holdings) Limited's (HKG:2348) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 22What Kind Of Investors Own Most Of Dawnrays Pharmaceutical (Holdings) Limited (HKG:2348)?
Dec 09Three Things You Should Check Before Buying Dawnrays Pharmaceutical (Holdings) Limited (HKG:2348) For Its Dividend
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥2.2B ) 2348 } overtreffen de korte termijn passiva ( CN¥655.9M ).
Langlopende schulden: De kortetermijnactiva 2348 ( CN¥2.2B ) overtreffen de langetermijnschulden ( CN¥117.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2348 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2348 is de afgelopen 5 jaar gedaald van 10% naar 5.6%.
Schuldendekking: De schuld van 2348 wordt goed gedekt door de operationele kasstroom ( 173.9% ).
Rentedekking: 2348 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.